Frankfurt - Delayed Quote EUR
Mokingran Jewellery Group Co., Ltd. (0HY.F)
1.7700
+0.0600
+(3.51%)
At close: April 23 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
279,016
229,676
522,670
-5,935
Investing Cash Flow
143,732
-190,132
136,741
15,779
Financing Cash Flow
-225,764
-108,931
-587,620
86,526
End Cash Position
364,001
155,866
225,359
153,518
Capital Expenditure
-60,292
-101,143
-75,537
-73,641
Issuance of Capital Stock
--
--
50,000
--
Issuance of Debt
1,245,100
1,424,730
1,136,000
1,525,500
Repayment of Debt
-1,306,473
-1,465,800
-1,642,500
-1,384,950
Free Cash Flow
218,724
128,533
447,133
-79,576
12/31/2021 - 2/12/2025
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